导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.14% | 1505/2282 |
| 近一周 | -0.61% | 1014/2314 |
| 近一月 | 2.43% | 99/2307 |
| 近一季 | 0.75% | 416/2292 |
| 近半年 | -4.71% | 1460/2290 |
| 近一年 | 6.56% | 960/2265 |
| 近两年 | 29.69% | 1365/2173 |
| 近三年 | 25.79% | 970/2101 |
| 成立以来 | 115.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.41% 1596/2333 |
-5.62% 1955/2331 |
- - |
- - |
| 2025 | 16.25% 1378/2338 |
-1.01% 1860/2326 |
4.87% 502/2347 |
5.54% 1815/2344 |
6.10% 230/2338 |
| 2024 | 23.09% 78/2331 |
7.81% 118/2322 |
8.29% 41/2326 |
11.38% 680/2317 |
-5.34% 1887/2331 |
| 2023 | -10.84% 1242/2323 |
-0.33% 1805/2290 |
-1.45% 979/2303 |
1.29% 112/2318 |
-10.38% 2209/2330 |
| 2022 | 3.46% 53/2294 |
5.42% 17/2227 |
2.25% 1579/2269 |
-5.85% 821/2294 |
1.94% 494/2300 |
| 2021 | 8.05% 888/2202 |
4.61% 103/2009 |
3.36% 1311/2060 |
1.29% 684/2103 |
-1.34% 1871/2208 |
| 2020 | 17.45% 1510/2082 |
-8.25% 1721/1861 |
9.00% 1181/1950 |
11.95% 630/2010 |
4.92% 1420/2031 |
| 2019 | 21.02% 1147/1973 |
14.98% 1663/3054 |
-2.81% 2159/3201 |
2.14% 1299/1861 |
6.02% 1002/1886 |
| 2018 | -13.27% 760/1913 |
- - |
- - |
- - |
-4.28% 1152/2977 |
| 2017 | -5.86% 1417/1885 |
- - |
- - |
- - |
- - |
| 2016 | -12.88% 631/1510 |
- - |
- - |
- - |
- - |
| 2015 | 21.27% 223/849 |
- - |
- - |
- - |
- - |
| 2014 | 12.24% 113/147 |
- - |
- - |
- - |
- - |
| 2013 | 3.43% 71/99 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 中海优势精选灵活配置混合 VS. 德邦优化A(770001) |